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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Portfolio Flex GIC, series 19F NBC26866 GIC 5.5 years 19-Jun-2020 19-Dec-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 18 NBC26864 GIC 6.5 years 10-Jun-2020 10-Dec-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 17F NBC26863 GIC 5.5 years 08-Jun-2020 08-Dec-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 15 NBC26860 GIC 6.5 years $100.36 28-May-2020 27-Nov-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 16F NBC26861 GIC 5.5 years $99.60 27-May-2020 27-Nov-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 13 NBC26858 GIC 6 years $100.54 26-May-2020 26-May-2026
image description  NBC Canadian Banks Portfolio GIC, series 14 NBC26859 GIC 6 years $100.00 26-May-2020 26-May-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 12F NBC26857 GIC 5.5 years $102.84 19-May-2020 19-Nov-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 11F NBC26855 GIC 5.5 years $103.51 15-May-2020 14-Nov-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 10 NBC26854 GIC 6 years $103.09 15-May-2020 15-May-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 9F NBC26853 GIC 5.5 years $102.05 05-May-2020 05-Nov-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 8 NBC26851 GIC 6 years $101.92 05-May-2020 05-May-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 7F NBC26850 GIC 5 years $101.69 28-Apr-2020 28-Apr-2025
image description  NBC Canadian Market Low Volatility Flex GIC, series 51 NBC26849 GIC 7 years $101.27 23-Apr-2020 23-Apr-2027
image description  NBC Global Equity Markets Flex GIC, series 15 NBC26852 GIC 7 years $104.17 23-Apr-2020 23-Apr-2027
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